FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-10,098
1402
– –
-12,608
1403
– –
-3,049
1404
– –
-5,692
1405
– –
-10,763
1406
– –
-22,461
1407
– –
-21,771
1408
– –
-1,942
1409
– –
-883
1410
– –
-1,498
1411
– –
-16,674
1412
– –
-53,894
1413
– –
-57,399
1414
– –
-28,745
1415
– –
-2,197
1416
– –
-1,097
1417
– –
-39,659
1418
– –
-59,550
1419
– –
-47,306
1420
– –
-2,499
1421
– –
-7,976
1422
– –
-72,712
1423
– –
-7,889
1424
– –
-8,716
1425
– –
-4,765
55 56
57
58 59